SUI SUI / USD Crypto vs YFI YFI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SUI / USDYFI / USD
📈 Performance Metrics
Start Price 4.619,343.00
End Price 1.443,353.00
Price Change % -68.84%-64.11%
Period High 5.299,343.00
Period Low 1.343,125.00
Price Range % 293.3%199.0%
🏆 All-Time Records
All-Time High 5.299,343.00
Days Since ATH 332 days343 days
Distance From ATH % -72.9%-64.1%
All-Time Low 1.343,125.00
Distance From ATL % +6.8%+7.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%2.78%
Biggest Jump (1 Day) % +0.70+981.00
Biggest Drop (1 Day) % -1.15-861.00
Days Above Avg % 58.1%41.6%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 54.8%53.4%
Recent Momentum (10-day) % -9.22%-8.59%
📊 Statistical Measures
Average Price 3.115,493.78
Median Price 3.315,358.00
Price Std Deviation 0.901,143.98
🚀 Returns & Growth
CAGR % -71.09%-66.40%
Annualized Return % -71.09%-66.40%
Total Return % -68.84%-64.11%
⚠️ Risk & Volatility
Daily Volatility % 5.64%3.70%
Annualized Volatility % 107.79%70.72%
Max Drawdown % -74.58%-66.55%
Sharpe Ratio -0.032-0.062
Sortino Ratio -0.033-0.063
Calmar Ratio -0.953-0.998
Ulcer Index 44.5142.98
📅 Daily Performance
Win Rate % 45.2%46.3%
Positive Days 155158
Negative Days 188183
Best Day % +21.52%+18.97%
Worst Day % -32.52%-13.04%
Avg Gain (Up Days) % +4.37%+2.72%
Avg Loss (Down Days) % -3.93%-2.78%
Profit Factor 0.920.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9170.845
Expectancy % -0.18%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+29.32%
Worst Week % -22.38%-17.23%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +45.68%+14.24%
Worst Month % -37.08%-16.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.9933.03
Price vs 50-Day MA % -11.91%-16.48%
Price vs 200-Day MA % -51.53%-33.58%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SUI (SUI) vs YFI (YFI): 0.867 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SUI: Kraken
YFI: Kraken
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